CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 225,923 Value ($000) $3,911 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 524,935 Value ($000) $9,612 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 624,399 Value ($000) $12,781 Avg Close $22.44 Range $19.49 - $26.25
Q4 2023
Shares 63,051 Value ($000) $1,807 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 2,310 Value ($000) $63 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 2,310 Value ($000) $78 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 2,310 Value ($000) $87 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,157 Value ($000) $45 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 1,157 Value ($000) $37 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 1,157 Value ($000) $39 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,157 Value ($000) $38 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,157 Value ($000) $39 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,157 Value ($000) $39 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 3,106 Value ($000) $112 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 10,533 Value ($000) $396 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,607 Value ($000) $57 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 1,607 Value ($000) $57 Avg Close $28.95 Range $26.66 - $31.16
Q2 2018
Shares 104,398 Value ($000) $3,730 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 601,939 Value ($000) $22,199 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,319,297 Value ($000) $49,697 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,250,160 Value ($000) $42,180 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 966,726 Value ($000) $34,570 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 568,261 Value ($000) $22,923 Avg Close $28.83 Range $27.46 - $30.15